HF Foods (HFFG) Short-Term Debt repayments (2017 - 2026)
HF Foods (HFFG) posted Short-Term Debt repayments of $423.93 million for Q2 2026, up 34.8% from $314.52 million a year earlier and up 9.3% from the prior quarter.
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Analysis
HF Foods (HFFG) Short-Term Debt repayments (2017 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Short-Term Debt repayments at HF Foods was $1.63 billion, up 18.4% year-over-year; for FY2025, it came in at $1.45 billion, down 2.0% from FY2024.
- Annual Short-Term Debt repayments shows a five-year compound annual growth rate of 20.2% (FY2020 to FY2025).
- In prior years, HF Foods' Short-Term Debt repayments was $1.48 billion in FY2024 (+19.9%), $1.23 billion in FY2023 (+2.4%), $1.2 billion in FY2022 (+46.6%) and $820.42 million in FY2021 (+42.4%).
- Quarterly Short-Term Debt repayments has run from a low of $220.56 million in Q3 2021 to a high of $424.31 million in Q4 2025 over five years.
- On a year-over-year basis, Short-Term Debt repayments has increased in each of the last four quarters, with growth averaging 11.4% over the last eight quarters.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q2 2022, with growth of 76.6%; the weakest was Q2 2025, with a decline of 17.0%.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $387.8 million (Q1 2026), $424.31 million (Q4 2025) and $395.55 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 946.84 Bn | 903.28 Bn | 49.13 Bn | - |
| 2 | Costco Wholesale | 447.61 Bn | 370.89 Bn | 12.19 Bn | 187.00 Mn |
| 3 | Kroger | 39.78 Bn | 25.93 Bn | 7.86 Bn | - |
| 4 | Sysco | 39.57 Bn | 33.82 Bn | 4.13 Bn | - |
| 5 | Dollar General | 29.87 Bn | 24.54 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 26.04 Bn | 24.03 Bn | 1.24 Bn | - |
| 7 | Dollar Tree | 24.24 Bn | 20.87 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.40 Bn | 22.20 Bn | 1.92 Bn | - |
| 9 | Tractor Supply | 16.71 Bn | 15.87 Bn | 1.68 Bn | - |
| 10 | HF Foods | 79.61 Mn | 79.61 Mn | 55.05 Mn | 423.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 423.93 Mn |
| Mar 31, 2026 | 387.80 Mn |
| Dec 31, 2025 | 424.31 Mn |
| Sep 30, 2025 | 395.55 Mn |
| Jun 30, 2025 | 314.52 Mn |
| Mar 31, 2025 | 313.71 Mn |
| Dec 31, 2024 | 365.23 Mn |
| Sep 30, 2024 | 384.05 Mn |
| Jun 30, 2024 | 378.88 Mn |
| Mar 31, 2024 | 349.08 Mn |
| Dec 31, 2023 | 334.69 Mn |
| Sep 30, 2023 | 291.13 Mn |
| Jun 30, 2023 | 299.02 Mn |
| Mar 31, 2023 | 306.81 Mn |
| Dec 31, 2022 | 281.03 Mn |
| Sep 30, 2022 | 301.30 Mn |
| Jun 30, 2022 | 352.49 Mn |
| Mar 31, 2022 | 268.30 Mn |
| Dec 31, 2021 | 242.45 Mn |
| Sep 30, 2021 | 220.56 Mn |
API Access
HF Foods Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=HFFG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "HFFG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=HFFG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();